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Sonic Automotive (SAH)
NYSE:SAH

Sonic Automotive (SAH) Financial Statements

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Sonic Automotive Financial Overview

Sonic Automotive's market cap is currently ―. The company's EPS TTM is $4.976; its P/E ratio is 10.43; and it has a dividend yield of 2.24%. Sonic Automotive is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $1.32. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 3.64B$ 3.65B$ 3.49B$ 3.31B$ 3.45B
Gross Profit$ 582.20M$ 568.90M$ 553.50M$ 576.20M$ 580.70M
EBIT$ 120.20M$ 61.40M$ 106.60M$ -144.00M$ 147.40M
EBITDA-$ 63.00M$ 140.90M-$ 180.20M
Net Income Common Stockholders$ 68.40M$ 23.40M$ 47.70M$ -190.90M$ 87.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 34.60M$ 119.70M$ 160.20M$ 229.20M$ 139.00M
Total Assets$ 5.05B$ 5.08B$ 5.15B$ 5.44B$ 4.83B
Total Debt$ 2.18B$ 2.20B$ 2.25B$ 2.26B$ 3.10B
Net Debt$ 2.14B$ 2.08B$ 2.09B$ 2.03B$ 2.96B
Total Liabilities$ 4.19B$ 4.20B$ 4.29B$ 5.01B$ 3.72B
Stockholders Equity$ 857.50M$ 876.60M$ 854.80M$ 895.10M$ 1.11B
Cash Flow-
Free Cash Flow-$ -22.90M$ -66.40M$ -254.80M$ 241.90M
Operating Cash Flow$ 123.10M$ 15.10M$ -34.00M$ -239.30M$ 339.10M
Investing Cash Flow$ -78.20M$ 14.30M$ -107.50M$ -23.60M$ -157.30M
Financing Cash Flow$ -130.00M$ -69.90M$ 72.50M$ -97.30M$ -369.90M
Currency in USD

Sonic Automotive Earnings and Revenue History

Sonic Automotive Debt to Assets

Sonic Automotive Cash Flow

Sonic Automotive Forecast EPS vs Actual EPS

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